ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,218 Value ($000) $3,249 Avg Close Range
Q3 2025
Shares 25,814 Value ($000) $3,251 Avg Close Range
Q2 2025
Shares 25,814 Value ($000) $2,999 Avg Close Range
Q1 2025
Shares 31,891 Value ($000) $3,266 Avg Close Range
Q4 2024
Shares 31,891 Value ($000) $3,516 Avg Close Range
Q3 2024
Shares 31,891 Value ($000) $3,525 Avg Close Range
Q2 2024
Shares 31,891 Value ($000) $3,312 Avg Close Range
Q1 2024
Shares 31,891 Value ($000) $3,215 Avg Close Range
Q4 2023
Shares 31,891 Value ($000) $2,904 Avg Close Range
Q3 2023
Shares 32,891 Value ($000) $2,678 Avg Close Range
Q2 2023
Shares 32,891 Value ($000) $2,768 Avg Close Range
Q1 2023
Shares 32,891 Value ($000) $2,565 Avg Close Range
Q4 2022
Shares 32,891 Value ($000) $2,361 Avg Close Range
Q3 2022
Shares 30,214 Value ($000) $2,023 Avg Close Range
Q2 2022
Shares 33,392 Value ($000) $2,401 Avg Close Range
Q1 2022
Shares 31,582 Value ($000) $2,736 Avg Close Range
Q4 2021
Shares 27,805 Value ($000) $2,584 Avg Close Range
Q2 2021
Shares 7,445 Value ($000) $617 Avg Close Range
Q1 2021
Shares 7,445 Value ($000) $569 Avg Close Range
Q4 2020
Shares 7,445 Value ($000) $533 Avg Close Range
Q3 2020
Shares 3,730 Value ($000) $477 Avg Close Range
Q2 2020
Shares 3,730 Value ($000) $466 Avg Close Range
Q1 2020
Shares 4,345 Value ($000) $423 Avg Close Range
Q4 2019
Shares 4,345 Value ($000) $522 Avg Close Range
Q3 2019
Shares 4,345 Value ($000) $482 Avg Close Range
Q2 2019
Shares 4,345 Value ($000) $475 Avg Close Range
Q1 2019
Shares 9,605 Value ($000) $1,013 Avg Close Range
Q4 2018
Shares 9,605 Value ($000) $893 Avg Close Range
Q3 2018
Shares 9,605 Value ($000) $1,026 Avg Close Range
Q2 2018
Shares 9,420 Value ($000) $951 Avg Close Range
Q1 2018
Shares 9,300 Value ($000) $909 Avg Close Range